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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.34M
Cap. Flow
-$19.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8K ﹤0.01%
320
– –
SNDR icon
427
Schneider National
SNDR
$6.17B
$8K ﹤0.01%
340
– –
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
667
– –
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
235
– –
ENV
430
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
105
– –
ACHC icon
431
Acadia Healthcare
ACHC
$2.52B
$7K ﹤0.01%
245
– –
ALL icon
432
Allstate
ALL
$70.6B
$7K ﹤0.01%
71
– –
BAC icon
433
Bank of America
BAC
$429B
$7K ﹤0.01%
308
-601
-66% -$15K
BNY
434
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
200
-107
-35% -$3.9K
ITGR icon
435
Integer Holdings
ITGR
$3.39B
$7K ﹤0.01%
115
– –
LEN.B icon
436
Lennar Class B
LEN.B
$19.9B
$7K ﹤0.01%
117
– –
MTN icon
437
Vail Resorts
MTN
$5.7B
$7K ﹤0.01%
33
– –
PIPR icon
438
Piper Sandler
PIPR
$4.99B
$7K ﹤0.01%
+380
New +$6.48K
POWI icon
439
Power Integrations
POWI
$3.15B
$7K ﹤0.01%
120
– –
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7K ﹤0.01%
69
– –
SON icon
441
Sonoco
SON
$5.83B
$7K ﹤0.01%
143
– –
TYL icon
442
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
20
– –
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
750
– –
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
290
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
+76
New +$6.32K
CQP icon
446
Cheniere Energy
CQP
$30.5B
$6K ﹤0.01%
184
– –
GBCI icon
447
Glacier Bancorp
GBCI
$6.36B
$6K ﹤0.01%
200
– –
LOPE icon
448
Grand Canyon Education
LOPE
$4.22B
$6K ﹤0.01%
80
– –
MS icon
449
Morgan Stanley
MS
$319B
$6K ﹤0.01%
131
+68
+108% +$3.43K
PFGC icon
450
Performance Food Group
PFGC
$18.3B
$6K ﹤0.01%
165
– –
16 17
18
19 20

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Financial held 585 positions worth $358M, down 0.65% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2020, closing 42 positions and reducing 109 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lee Financial opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $427K.

  • Lee Financial's largest Q3 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 12,381 shares worth $427K.
  • Lee Financial added most to Berkshire Hathaway Class B in Q3 2020, an estimated $8.6M increase.
  • Lee Financial's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.9M.
  • Lee Financial fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $157K.
  • Lee Financial's ten largest holdings make up 55% of its $358M portfolio in Q3 2020.
  • Lee Financial opened 49 new positions and closed 42 in Q3 2020.
  • Lee Financial's portfolio value fell 0.65% quarter-over-quarter to $358M.

Based on Lee Financial's 13F filing for Q3 2020, filed 3 Nov 2020.